TEOBAS AS

0373 OSLO

Finances

Return on Equity

1,74 %

Current Ratio

100,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	869 000	199 000	239 000
Net Income	121 000	738 000	110 000	165 000
Total Assets	7 166 000	7 014 000	6 545 000	6 508 000
Total Equity	6 966 000	6 845 000	6 387 000	6 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	869 000	199 000	239 000
Expenditure	156 000	138 000	123 000	94 000
Operating Profit	104 000	731 000	76 000	146 000
Financial Income	19 000	15 000	22 000	23 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	17 000	13 000	19 000	20 000
Earnings Before Tax	121 000	744 000	95 000	165 000
Tax	0	6 000	−15 000	0
Net Income	121 000	738 000	110 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 045 000	1 030 000	1 008 000
Total Current Assets	6 102 000	5 970 000	5 515 000	5 500 000
Total Assets	7 166 000	7 014 000	6 545 000	6 508 000
Total Retained Equity	6 080 000	5 959 000	5 501 000	5 471 000
Total Equity	6 966 000	6 845 000	6 387 000	6 357 000
Total Long-Term Debt	139 000	136 000	134 000	132 000
Total Current Debt	61 000	33 000	23 000	19 000
Total Equity and Debt	7 166 000	7 014 000	6 545 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	869 000	199 000	239 000
Revenue	260 000	869 000	199 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	138 000	123 000	94 000
Operating Profit	104 000	731 000	76 000	146 000
Financial Income	19 000	15 000	22 000	23 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	17 000	13 000	19 000	20 000
Dividends	0	280 000	80 000	200 000
Net Income	121 000	738 000	110 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 063 000	1 045 000	1 030 000	1 008 000
Total Fixed Assets	1 063 000	1 045 000	1 030 000	1 008 000
Stock	0	0	0	0
Total Investments	6 021 000	5 897 000	5 416 000	5 337 000
Cash, Bank	19 000	10 000	26 000	100 000
Total Current Assets	6 102 000	5 970 000	5 515 000	5 500 000
Total Assets	7 166 000	7 014 000	6 545 000	6 508 000
Total Equity	6 966 000	6 845 000	6 387 000	6 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	136 000	134 000	132 000
Creditors	31 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	280 000	80 000	200 000
Other Current Debt	29 000	30 000	20 000	17 000
Total Current Debt	61 000	33 000	23 000	19 000
Total Equity and Debt	7 166 000	7 014 000	6 545 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	10,78 %	1,72 %	2,6 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	40 %	84,12 %	38,19 %	61,09 %
Current Ratio	100,03	180,91	239,78	289,47
Quick Ratio	100,03	180,91	239,78	289,47
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %